Akanthos Capital Management LLC — Q2 2018 13F Holdings

Name: Akanthos Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218957

Total reported value

$122.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	21.70%	-21.70%	EXIT
2	✓	Vaneck ETF Trust	ETF-Other	11.48%	-11.48%	EXIT
3	✓	Netflix INC	Stock-Other	10.27%	-10.27%	EXIT
4	✓	Western Digital CORP.	Stock-Other	10.15%	-10.15%	EXIT
5	SD	Sandridge Energy INC	Stock-Other	7.21%	-7.22%	EXIT
6	HKEUR	Halcon Resources CORP	Stock-Other	5.66%	-1.09%	+1375.00%
7	CHKEUR	Chesapeake Energy CORP	Stock-Other	4.58%	+0.01%	+150.00%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.44%	-4.44%	EXIT
9	OCN2EUR	Ocwen Financial CORP	Stock-Other	3.70%	-1.56%	+53283.20%
10	UPL1EUR	Ultra Petroleum CORP	Stock-Other	3.43%	-1.87%	-2.86%
11	GSATUSD	Globalstar INC	Stock-Other	3.00%	-0.65%	+3746.45%
12	MPOUSD	Amplify Energy CORP	Stock-Other	2.87%	-1.00%	-19.58%
13	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.83%	+2.76%	—
14	BKD	Brookdale Senior Living INC	Stock-Other	2.78%	-2.78%	EXIT
15	CPE3EUR	Callon Petroleum Co	Stock-Other	1.88%	-0.41%	—
16	IDIEUR	Fluent INC	Stock-Other	1.29%	-1.29%	EXIT
17	FANG	Diamondback Energy INC	Stock-Energy	1.15%	-1.15%	EXIT
18	UNIT	Uniti Group Inc.	Stock-Other	0.88%	-0.88%	EXIT
19	KEGEUR	Key Energy Services INC	Stock-Other	0.71%	-0.71%	EXIT

Position changes disclosed by Akanthos Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HKEUR	Halcon Resources CORP	+1.6%	+1375.00%	Add
2	GSATUSD	Globalstar INC	+1%	+3746.45%	Add
3	MPOUSD	Amplify Energy CORP	+0.5%	-19.58%	Trim
4	CHKEUR	Chesapeake Energy CORP	+0.3%	+150.00%	Add
5	BKD	Brookdale Senior Living INC	+0.3%	-53.33%	Trim
6	KEGEUR	Key Energy Services INC	-0.1%	-96.67%	Trim
7	SD	Sandridge Energy INC	-1%	+164.92%	Add
8	UPL1EUR	Ultra Petroleum CORP	-1.6%	-2.86%	Trim
9	OCN2EUR	Ocwen Financial CORP	-1.7%	+53283.20%	Add
10	UNIT	Uniti Group Inc.	-2.2%	-90.59%	Trim
11	SPY	State Street SPDR S&P 500 ETF Trust	-15.6%	+151.20%	Add
12	✓	Spdr Series Trust	—	EXIT	Sold out
13	✓	Vaneck ETF Trust	—	NEW	New buy
14	✓	Netflix INC	—	NEW	New buy
15	✓	Western Digital CORP.	—	NEW	New buy
16	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
17	✓	Ultra Petroleum CORP	—	EXIT	Sold out
18	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
19	✓	Chesapeake Energy CORP	—	EXIT	Sold out
20	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
21	IDIEUR	Fluent INC	—	NEW	New buy
22	FANG	Diamondback Energy INC	—	NEW	New buy
23	✓	Cogint INC	—	EXIT	Sold out
24	RDVT	Red Violet INC	—	EXIT	Sold out